Topp 234 gemensamma fonder med TTC / The Toro Company (NYSE)

The Toro Company
US ˙ NYSE ˙ US8910921084

Topp 234 gemensamma fonder med TTC / The Toro Company

Denna sida visar alla gemensamma fonder som har rapporterat positioner i TTC / The Toro Company. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 600 1 269,77 3 228 1 196,39
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 312 158
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 91 243 0,00 6 230 −17,99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 011 0,00 920 −2,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 515 0,00 36 −2,70
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 242 −6,31 7 975 −11,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 86 19,44 6 0,00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 560 10,06 1 814 −9,76
2025-05-30 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 651 −61,67 557 −65,21
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 609 1 033
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 400 −48,17 99 −50,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 0,00 40 −2,44
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 76 762 −0,66 5 426 −3,49
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 6 674 456
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 700 4 008
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 31 960 2 422
2025-06-26 NP UVALX - Value Fund Shares 78 400 −32,18 5 353 −44,39
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 0,00 76 −6,25
2025-07-28 NP VCGAX - Growth & Income Fund 1 718 0,00 130 −5,11
2025-05-29 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 630 000 −12,50 45 832 −20,53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 253 18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 100 0,00 148 −2,63
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45 475 −8,63 3 214 −11,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 277 −8,53 302 −11,18
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 289 401 −22,49 93 804 −29,60
2025-08-26 NP MPGFX - Mairs & Power Growth Fund 1 999 523 0,00 141 326 −2,85
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 800 0,00 198 −2,96
2025-08-20 NP LKEQX - LKCM Equity Fund 80 000 0,00 5 654 −2,85
2025-05-30 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 99 493 0,00 7 238 −9,17
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 36 −40,98 3 −50,00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 15 038 1 140
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555 176 39 240
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 090 135,51 1 491 119,76
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 281 94,39 91 36,36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 987 −8,40 204 −25,09
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 670 47
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 094 −20,37 2 127 −22,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5 333 0,00 377 −2,84
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 400 1 120
2025-05-29 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 69 910 −30,54 5 086 −36,93
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 023 −1,05 608 −6,62
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 14
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 120 −93,92 8 −95,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1 187 0,00 81 −17,35
2025-08-26 NP TLSTX - Stock Index Fund 1 203 −22,49 85 −24,11
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48 918 −4,72 3 340 −21,87
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 31 746 −19,67 2 244 −21,96
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6 005 69,92 424 64,98
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 21 0,00 1 0,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 12 839 403,29 973 376,47
2025-05-21 NP MBOVX - M Large Cap Value Fund 1 600 166,67 116 141,67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 780 −3,77 196 −6,67
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 647 0,00 1 341 −18,03
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 355 863 −3,71 95 832 −6,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 9 −10,00 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 90 091 −24,61 6 827 −28,77
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14 144 0,00 1 000 −2,82
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 720 0,00 51 −3,85
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18 544 −7,80 1 266 −24,37
2025-05-30 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 362 −0,09 827 −9,23
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 000 71
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 1 947 148
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 721 0,00 55 −5,26
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 15 000 0,00 1 060 −2,84
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 283 −3,50 4 261 −6,25
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 061 0,00 308 −5,54
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 435 31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 592 0,00 42 −4,65
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 220 −3,37 2 669 −8,72
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 164 16,31 11 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 500 −0,64 1 175 −6,16
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 543 −56,23 250 −57,48
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16 297 −0,34 1 152 −3,20
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 3 872 0,00 274 −2,85
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24 926 532,64 1 762 459,05
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 446 0,00 372 −18,10
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 186 744 −1,21 14 151 −6,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 18 230 0,00 1 288 −2,87
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 16 124 1 140
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 190 0,00 3 290 −18,00
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 333
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 995 −33,81 212 −35,87
2025-05-19 NP CRFRX - Calvert Focused Value Fund Class R6 15 865 −6,69 1 154 −15,21
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 7 500 41,51 512 16,10
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549 968 −1,41 41 677 −6,85
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 8 360 6,43 571 −12,84
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 296 −9,76 21 −13,04
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 566 6,75 23 595 −12,47
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 150 44,23 10 25,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 106 526 19,44 7 529 16,05
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 30 000 0,00 2 120 −2,84
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 16 0,00 1 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 184 0,00 84 −3,49
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 561 −10,67 43 −16,00
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 528 −7,89 651 −24,51
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266 618 207,44 18 205 152,10
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 81 655 −63,05 5 575 −69,70
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 245 6,20 10 931 0,33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3 540 0,00 268 −5,30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 −66,12 7 −71,43
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 420 0,00 2 282 −18,01
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 53 23,26 4 0,00
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3 300 43,48 240 30,43
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 177 669 −2,22 12 558 −5,01
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 432 0,00 10 545 −18,00
2025-06-26 NP USMIX - Extended Market Index Fund 12 008 −4,72 820 −21,93
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 26 110 −9,18 1 783 −25,56
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 21 021 −81,05 1 593 −82,10
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 454 314 35,08 31 021 10,77
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2 600 0,00 184 −3,17
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26 552 0,00 1 813 −18,01
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 442 864 −2,71 172 662 −5,48
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 137 −14,91 8 066 −30,22
2025-07-23 NP CFSSX - Column Small Cap Select Fund 17 667 22,55 1 339 15,74
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 927 0,00 66 −2,99
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 31 −3,12 2 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 406 231,53 877 222,06
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 19 492 1 378
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85 747 −1,16 6 498 −6,63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 813 0,00 9 105 −2,85
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 572 0,00 195 −5,83
2025-08-26 NP PRNHX - T. Rowe Price New Horizons Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 542 162 −1,79 179 680 −4,59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 182 403 −9,48 12 892 −12,05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −31 943 −0,00 −2 258 −2,84
2025-07-28 NP VMIDX - Mid Cap Index Fund 90 662 −6,20 6 870 −11,38
2025-03-28 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 128 031 9,03 10 661 12,81
2025-07-25 NP USAWX - World Growth Fund Shares 16 400 −34,40 1 243 −38,05
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 139 442 10,61 9 856 7,46
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 160 11
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 52 145 5,53 3 686 2,53
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 10 145 −23,06 693 −36,92
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 738 −2,81 406 −5,59
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-05-27 NP WASMX - Walden SMID Cap Fund 31 626 3,64 2 301 −5,89
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 175 0,00 83 −2,35
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −1 691 1,81 −120 −0,83
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 502 −20,19 16 009 −22,46
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 111 800 0,00 7 902 −2,84
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 600 961
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 655 1,32 3 580 −1,54
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 163 224 2,57 11 537 −0,35
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 370 21,71 25 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 395 7,40 4 122 1,48
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −6 300 6,78 −477 0,85
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 644 181
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 25 979 −5,46 1 774 −22,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 439 4,52 30 −14,71
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 276 24,56 −224 1,83
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 094 13 860
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 29 121 −4,12 1 988 −21,36
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 354 1,15 2 346 −17,08
2025-07-29 NP JNVIX - Jensen Quality Value Fund - I Shares 39 470 0,00 2 991 −5,50
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 218 −71,05 15 −77,42
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 954 −0,06 2 045 −18,04
2025-03-31 NP DAACX - Diversified Equity Fund 560 0,00 47 2,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 392 28
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 543 766 −0,42 109 113 −3,26
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 080 −12,20 74 −28,43
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 778 6,42 1 196 0,50
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 253 242,70 1 361 233,33
2025-05-27 NP BTSMX - Boston Trust SMID Cap Fund 76 868 −1,45 5 592 −10,49
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 893 27,57 65 14,29
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 520 9,34 309 −10,47
2025-08-25 NP PKSAX - Virtus KAR Small-Cap Core Fund Class A 1 397 589 0,00 98 782 −2,85
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 794 3,46 144 −4,67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715 49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 450 9,76 31 −11,76
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2 029 −239,07 143 −203,62
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 811 −2,10 623 −4,89
2025-07-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 1 307 182 2,00 99 058 −3,64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3 253 475,75 230 458,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 716 −27,46 51 −29,58
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 457 804 −2,25 32 358 −5,03
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 0,00 11 −9,09
2025-08-26 NP RGSAX - AllianzGI Global Small-Cap Fund A 14 871 −1,64 1 051 −4,37
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −23 179 −0,00 −1 638 −2,85
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 461 0,00 103 −2,83
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 1 564 0,00 114 −9,60
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 372 4,45 162 −14,81
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 607 −73,49 43 −74,70
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 17 066 −4,53 1 293 −9,77
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 064 −1,22 3 145 −19,01
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 51 922 −52,72 3 670 −54,07
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 39 041 −3,01 2 759 −5,77
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 129 0,00 1 426 3,48
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 989 0,00 436 −9,19
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 83 905 0,00 6 104 −9,17
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 800 −28,19 55 −41,30
2025-03-27 NP RGEAX - Global Equity Fund Class A 2 149 0,00 179 3,49
2025-08-26 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 2 871 −6,82 203 −9,82
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 005 8,74 3 073 −10,85
2025-05-29 NP JAGWX - Mid Value Trust NAV 51 457 −22,80 3 743 −29,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 123 594 28,47 8 736 24,82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 134 21,82 9 0,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 419 237 −0,59 29 632 −3,42
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 355 140 25 101
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 983
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 665 −0,30 118 −3,31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 3 400 240
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −46 −3
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 55 658 3 934
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 70 −2,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 31 0,00 2 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 135 265 −54,84 9 561 −56,12
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 7 731 −3,97 546 −6,67
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 772 0,00 1 044 −2,79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 186 217 0,48 225 202 −2,38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 182 5,20 12 −14,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 105 10,53 7 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 144 0,41 576 −2,54
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 180 21,62 12 0,00
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 865 14,88 1 152 −5,81
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 264 1,59 223 −16,85
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 372 0,00 31 3,45
2025-07-23 NP CFSLX - Column Small Cap Fund 3 098 13,73 235 7,34
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 352 −54,83 15 592 −62,96
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 3 970 −10,40 271 −26,36
2025-08-26 NP MAPOX - Mairs & Power Balanced Fund 186 323 0,00 13 169 −2,84
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 45 139 7,69 3 284 −2,20
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41 890 −3,37 2 860 −20,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 791 −82,04 56 −82,81
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 976 −19,19 3 038 −21,48
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 −63,96 25 −67,12
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 545 0,00 10 006 −18,00
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1 157 500 160,58 81 812 153,17
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3 569 −6,10 270 −11,18
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 455 −15,79 1 602 −30,96
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66 322 −4,86 4 688 −7,57
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 397 99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 260 −0,00 −301 −2,59
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 162 5,88 11 −8,33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 070 40,35 1 136 36,42
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 40 737 −8,98 2 782 −25,36
Other Listings
DE:TO2 68,42 €
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